All Data
N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|
1 | ||||||
2 | ||||||
3 | ||||||
4 | ||||||
5 |
Nome | Poland Fx 3.875% Oct39 Eur |
Isin Code | XS2922764191 |
Negotiation currency | EUR |
Settlement currency | EUR |
Market | MOT |
Tipology | Foreign Public Debt |
Market Status | Inaccessible |
Last Trade Price | 101.01 |
%Chng | +0.02 |
Net Chng | +0.02 |
Date - Time Last Trade | 24/12/20 - 4:20:22 PM |
Last Volume | 7,000 |
Total Quantity | 70,000 |
Number Trades | 8 |
Turnover | 70,697 |
Day High | 101.01 |
Year High | 102.92 |
Year High Date | 24/12/09 |
Day Low | 100.98 |
Year Low | 97.24 |
Year Low Date | 24/11/05 |
Official Close | 101.33436 |
Opening | 101.00 |
Reference Close | 101.04 |
Official Close Date | 24/12/19 |
Expiry Date | 39/10/22 |
Lot Size | 1,000 |
Periodic Coupon Rate | 3.875 |
Annual Coupon Rate | 3.875 |
Accrual Date | 24/10/22 |
Bond Type | Fixed Rate |
Legenda |